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LU2700384253   BL Fund Selection 0-50 Z EUR Acc  
Last NAV01/06/2026123.13 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026123.13 EUR 2 485.166306 001.24419 130 963.317.9567-----
29/05/2026123.26 EUR 2 485.166306 316.1419 521 556.517.8113-----

Number of results : 2
Number of pages : 1

   
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